Swedencare Publ (Sweden) Price Prediction
| SECARE Stock | SEK 47.08 0.80 1.73% |
Oversold Vs Overbought
52
Oversold | Overbought |
Using Swedencare Publ hype-based prediction, you can estimate the value of Swedencare publ AB from the perspective of Swedencare Publ response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Swedencare Publ to buy its stock at a price that has no basis in reality. In that case, they are not buying Swedencare because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Swedencare Publ after-hype prediction price | SEK 47.08 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Swedencare |
Swedencare Publ After-Hype Price Prediction Density Analysis
As far as predicting the price of Swedencare Publ at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Swedencare Publ or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Swedencare Publ, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Swedencare Publ Estimiated After-Hype Price Volatility
In the context of predicting Swedencare Publ's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Swedencare Publ's historical news coverage. Swedencare Publ's after-hype downside and upside margins for the prediction period are 45.13 and 49.03, respectively. We have considered Swedencare Publ's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Swedencare Publ is very steady at this time. Analysis and calculation of next after-hype price of Swedencare publ AB is based on 3 months time horizon.
Swedencare Publ Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Swedencare Publ is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Swedencare Publ backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Swedencare Publ, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.24 | 1.96 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
47.08 | 47.08 | 0.00 |
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Swedencare Publ Hype Timeline
Swedencare publ AB is at this time traded for 47.08on Stockholm Exchange of Sweden. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Swedencare is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.24%. %. The volatility of related hype on Swedencare Publ is about 0.0%, with the expected price after the next announcement by competition of 47.08. About 64.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Swedencare publ AB has Price/Earnings (P/E) ratio of 203.21. The entity last dividend was issued on the 29th of April 2022. The firm had 5:1 split on the 24th of May 2021. Assuming the 90 days trading horizon the next forecasted press release will be within a week. Check out Swedencare Publ Basic Forecasting Models to cross-verify your projections.Swedencare Publ Related Hype Analysis
Having access to credible news sources related to Swedencare Publ's direct competition is more important than ever and may enhance your ability to predict Swedencare Publ's future price movements. Getting to know how Swedencare Publ's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Swedencare Publ may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ENZY | Enzymatica publ AB | 0.00 | 0 per month | 0.00 | (0.13) | 4.97 | (7.20) | 31.65 | |
| KABE-B | KABE Group AB | 0.00 | 0 per month | 0.00 | (0.23) | 2.65 | (3.22) | 7.76 | |
| IAR-B | IAR Systems Group | 0.00 | 0 per month | 0.00 | (0.16) | 2.86 | (3.28) | 14.74 | |
| MEKO | Mekonomen AB | 0.00 | 0 per month | 1.66 | 0 | 3.13 | (2.70) | 8.65 | |
| NORVA | Norva24 Group AB | 0.00 | 0 per month | 0.00 | (0.14) | 3.13 | (3.44) | 9.96 | |
| CLS-B | Clinical Laserthermia Systems | 0.00 | 0 per month | 0.00 | (0.06) | 8.16 | (6.73) | 29.83 | |
| ALBERT | eEducation Albert AB | 0.00 | 0 per month | 0.00 | (0.17) | 2.13 | (2.40) | 11.14 | |
| LIPUM | Lipum AB | 0.00 | 0 per month | 2.59 | 0.09 | 6.92 | (4.10) | 16.73 |
Swedencare Publ Additional Predictive Modules
Most predictive techniques to examine Swedencare price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Swedencare using various technical indicators. When you analyze Swedencare charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Swedencare Publ Predictive Indicators
The successful prediction of Swedencare Publ stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Swedencare publ AB, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Swedencare Publ based on analysis of Swedencare Publ hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Swedencare Publ's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Swedencare Publ's related companies.
Story Coverage note for Swedencare Publ
The number of cover stories for Swedencare Publ depends on current market conditions and Swedencare Publ's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Swedencare Publ is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Swedencare Publ's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Swedencare Publ Short Properties
Swedencare Publ's future price predictability will typically decrease when Swedencare Publ's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Swedencare publ AB often depends not only on the future outlook of the potential Swedencare Publ's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Swedencare Publ's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 86.8 M | |
| Cash And Short Term Investments | 136.1 M |
Complementary Tools for Swedencare Stock analysis
When running Swedencare Publ's price analysis, check to measure Swedencare Publ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Swedencare Publ is operating at the current time. Most of Swedencare Publ's value examination focuses on studying past and present price action to predict the probability of Swedencare Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swedencare Publ's price. Additionally, you may evaluate how the addition of Swedencare Publ to your portfolios can decrease your overall portfolio volatility.
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